Mondrian International Value Equity Fund (MPIEX)

Overview

This fund is designed for investors looking to diversify their portfolios internationally. With a strong emphasis on investing in equity securities, the fund allocates at least 80% of its net assets (including any borrowings for investment purposes) into this asset class. To ensure a global investment perspective, the fund maintains a presence in at least three countries and commits a minimum of 40% of its total assets to securities of non-U.S. companies. This international approach is geared towards investors seeking exposure to global equity markets outside of the U.S.

Products and Services

• Equity Securities

  The fund’s cornerstone product involves investment in a variety of equity securities. This category encompasses a broad array of options including, but not limited to, common stocks, which represent shares in the ownership of companies and confer voting rights along with the potential for dividends. Preferred stocks, offering fixed dividends and priority over common stocks in the event of bankruptcy, are another option. Convertible securities, which can be exchanged for a predetermined number of another type, usually common stock, at the discretion of the investor. Rights and warrants, which give the holder the right to purchase company stock at a predetermined price. Finally, depositary receipts like ADRs (American Depositary Receipts), EDRs (European Depositary Receipts), and GDRs (Global Depositary Receipts), act as negotiable certificates issued by banks representing shares in foreign stock, facilitating the trading of non-U.S. company shares on U.S. exchanges and vice versa.

• International Diversification

  The strategic focus on international diversification allows investors to spread their risk across various economies and markets. By investing in at least three countries and ensuring at least 40% of its total assets are allocated in non-U.S. companies, the fund helps investors tap into the potential for growth in emerging and developed markets outside of the U.S. This approach not only provides access to a wider range of investment opportunities but also serves as a hedge against domestic market volatility.